Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 17,92 | 17,92 | 0,00% | +32,15% | 73,52 | 73,92 | -0,55% | +19,96% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-12 | 23,35 | 23,29 | +0,26% | +30,01% | 73,89 | 74,48 | -0,79% | +21,45% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 16,78 | 16,79 | -0,06% | +31,40% | 68,84 | 69,26 | -0,60% | +19,28% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-12 | 21,88 | 21,82 | +0,27% | +29,39% | 69,24 | 69,78 | -0,77% | +20,87% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 41,91 | 41,84 | +0,17% | +27,19% | 171,94 | 172,59 | -0,38% | +15,46% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-12 | 33,87 | 33,77 | +0,30% | +21,09% | 172,42 | 173,15 | -0,42% | +16,40% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-12 | 54,63 | 54,39 | +0,44% | +25,21% | 172,88 | 173,93 | -0,60% | +16,97% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 39,96 | 39,90 | +0,15% | +26,58% | 163,94 | 164,59 | -0,40% | +14,90% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-12 | 52,09 | 51,86 | +0,44% | +24,59% | 164,84 | 165,84 | -0,60% | +16,39% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 82,36 | 82,54 | -0,22% | +17,89% | 337,88 | 340,48 | -0,76% | +7,02% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-12 | 66,56 | 66,61 | -0,08% | +12,22% | 338,83 | 341,54 | -0,79% | +7,87% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-12 | 107,36 | 107,29 | +0,07% | +16,04% | 339,74 | 343,09 | -0,98% | +8,40% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 76,93 | 77,10 | -0,22% | +17,31% | 315,61 | 318,04 | -0,77% | +6,48% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-12 | 62,18 | 62,22 | -0,06% | +11,67% | 316,53 | 319,03 | -0,78% | +7,34% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 18,23 | 18,19 | +0,22% | +21,13% | 74,79 | 75,03 | -0,33% | +9,95% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-12 | 23,81 | 23,66 | +0,63% | +19,95% | 75,35 | 75,66 | -0,41% | +12,05% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 15,53 | 15,51 | +0,13% | +20,11% | 63,71 | 63,98 | -0,42% | +9,03% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-12 | 20,21 | 20,08 | +0,65% | +19,09% | 63,95 | 64,21 | -0,40% | +11,25% |